FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$3.32M
4
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3M
5
BAYA
Bayview Acquisition Corp
BAYA
+$2.88M

Top Sells

1
+$19M
2
+$4.66M
3
+$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.64M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.36M

Sector Composition

1 Financials 60.8%
2 Energy 12.18%
3 Communication Services 11.22%
4 Consumer Discretionary 2.82%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-151,373
102
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-225,000
103
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-200,000
104
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-100,000
105
– –
-300,000
106
– –
-230,637
107
– –
-47,272
108
– –
-150,000
109
– –
-26,913
110
– –
-179,928
111
– –
0
112
– –
-136,908
113
– –
-81,413
114
– –
-197,507
115
– –
-50,000
116
– –
-94,668
1 2 3 4
5